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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-WADURA |
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| Opening Balance | 12,65,459.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,16,172.00 | 0.00 | 0.00 | 4,38,389.00 | 0.00 |
| May, 2019 | 17,485.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| June, 2019 | 86,859.00 | 0.00 | 0.00 | 2,09,336.00 | 0.00 |
| July, 2019 | 42,286.00 | 0.00 | 0.00 | 93,799.00 | 0.00 |
| August, 2019 | 4,46,661.00 | 0.00 | 0.00 | 2,74,257.00 | 0.00 |
| September, 2019 | 5,85,785.00 | 0.00 | 0.00 | 8,42,246.00 | 0.00 |
| October, 2019 | 74,235.00 | 0.00 | 0.00 | 1,05,047.00 | 0.00 |
| November, 2019 | 8,885.00 | 0.00 | 0.00 | 33,798.00 | 0.00 |
| December, 2019 | 2,38,192.00 | 0.00 | 0.00 | 57,488.00 | 0.00 |
| Januaury, 2020 | 5,02,233.00 | 0.00 | 0.00 | 2,45,719.00 | 0.00 |
| February, 2020 | 27,630.00 | 0.00 | 0.00 | 1,15,879.00 | 0.00 |
| March, 2020 | 62,766.00 | 0.00 | 0.00 | 1,65,754.00 | 0.00 |
| Total | 27,09,189.00 | 0.00 | 0.00 | 26,17,502.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |